Diamond Drains Ltd in Barnes, SW13 0EZ

Description

Data updated on: 01-11-2023

Diamond Drains Ltd was set up as Private Limited Company, that is registered in 11 Sussex Court, Grove Road, Barnes. The main office's located in SW13 0EZ. This enterprise 's been nine years in the United Kingdom. Its Companies House Registration Number is 09372916. This company's classified under the NACE and SIC code 39000 meaning Remediation activities and other waste management services. Tue, 31st Jan 2023 is the last time the company accounts were reported.

The following firm owes its achievements and unending growth to two directors, specifically Angelina C. and Paul S., who have been presiding over the company since 2015.

Executives who have control over the firm are as follows: Angelina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 636

Balance Sheet
Cash Bank In Hand	8 047
Cash Bank On Hand	8 047	12 414	6 814	2 241	4 049	53 954	60 989	11 568
Current Assets	10 248	17 583	23 751	31 461	32 899	84 847	90 799	124 271
Debtors	2 201	5 169	16 937	29 220	28 850	30 893	29 810	112 703
Net Assets Liabilities					936	465	344	4 113
Other Debtors						15 945	22 417	18 005
Property Plant Equipment	4 000	3 200	2 560	3 128	15 958	12 766	10 213
Tangible Fixed Assets	4 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 635
Shareholder Funds	1 636

Other Financial Data
Accrued Liabilities							250	250
Accumulated Depreciation Impairment Property Plant Equipment	1 000	1 800	2 440	3 222	7 212	10 404	12 957	1 417
Average Number Employees During Period		1	1	1	1	1	2	1
Bank Borrowings Overdrafts						50 000	44 167	34 167
Corporation Tax Payable							22 931	50 120
Creditors	12 612	13 110	21 108	34 311	47 921	50 000	44 167	96 200
Creditors Due Within One Year	12 612
Dividends Paid								105 000
Finance Lease Liabilities Present Value Total					13 440	9 897	6 354	2 811
Increase From Depreciation Charge For Year Property Plant Equipment		800	640	782	3 990	3 192	2 553	1 932
Net Current Assets Liabilities	-2 364	4 473	2 643	-2 850	-15 022	37 699	34 298	28 071
Number Shares Allotted	100
Number Shares Issued Fully Paid								100
Other Creditors	5 662	491	1 187	51	352	250	250
Other Taxation Social Security Payable	6 949	12 619	19 921	24 763	21 427	34 777	35 548
Par Value Share	0							0
Profit Loss								108 769
Property Plant Equipment Gross Cost	5 000	5 000	5 000	6 350	23 170	23 170	1 350	3 898
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000
Total Additions Including From Business Combinations Property Plant Equipment				1 350	16 820			2 548
Total Assets Less Current Liabilities	1 636	7 673	5 203	278	936	50 465	44 511	38 280
Trade Creditors Trade Payables	1			9 497	12 702	2 224	14 349	14 533
Trade Debtors Trade Receivables	2 201	5 169	16 937	29 220	28 850	14 948	7 393	18 934

Company staff

Angelina C.

Role: Director

Appointed: 05 January 2015

Latest update: 14 March 2024

Paul S.

Role: Director

Appointed: 05 January 2015

Latest update: 14 March 2024

People with significant control

Angelina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	05 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Diamond Drains Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelina C.

Paul S.

People with significant control

Angelina C.

Paul S.

Accounts Documents

Company filings

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